AUPU Home Style Corporation Limited (603551.SS)
CNY 11.3
(0.36%)
CNY 11.3
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.4 Billion | 2.59 Billion | 2.57 Billion | 1.85 Billion | 1.63 Billion |
| Total Current Assets | 1.64 Billion | 1.52 Billion | 1.81 Billion | 1.92 Billion | 1.17 Billion | 1.03 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.12 Billion | 1.23 Billion | 1.33 Billion | 772.61 Million | 659.2 Million |
| Cash and Cash Equivalents | 1.26 Billion | 1.12 Billion | 1.23 Billion | 1.33 Billion | 772.61 Million | 659.2 Million |
| Short Term Investments | 7.92 Million | 7.51 Million | -28.76 Million | -5.72 Million | -7.85 Million | -9.1 Million |
| Net Receivables | 185.14 Million | 158.64 Million | 266.49 Million | 349.11 Million | 202.05 Million | 195.99 Million |
| Inventory | 179.55 Million | 233.66 Million | 306.85 Million | 217.42 Million | 166.63 Million | 163.21 Million |
| Other Current Assets | 5.72 Million | 3.81 Million | 8.04 Million | 24.88 Million | 31.91 Million | 19.65 Million |
| Total Non-Current Assets | 845.85 Million | 882.21 Million | 783.29 Million | 653.17 Million | 681.72 Million | 598.57 Million |
| Net PPE | 502.83 Million | 542.84 Million | 501.64 Million | 438.53 Million | 434.54 Million | 371.84 Million |
| Good Will And Intangible Assets | 86.68 Million | 99.43 Million | 113.4 Million | 123.09 Million | 122.85 Million | 128.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.68 Million | 99.43 Million | 113.4 Million | 123.09 Million | 122.85 Million | 128.42 Million |
| Long-Term Investments | 219.79 Million | 201.01 Million | 140.97 Million | 71.56 Million | 99.97 Million | 84.73 Million |
| Tax Assets | 25.59 Million | 27.66 Million | 21.51 Million | 12.16 Million | 13.9 Million | 11.38 Million |
| Other Non Current Assets | 10.94 Million | 11.26 Million | 5.75 Million | 7.81 Million | 10.44 Million | 2.17 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 788.7 Million | 817.2 Million | 938.71 Million | 755.65 Million | 623.69 Million | 608.46 Million |
| Total Current Liabilities | 776.38 Million | 753.06 Million | 884.76 Million | 720.23 Million | 595.47 Million | 581.78 Million |
| Account Payables | 240.99 Million | 485.82 Million | 557.03 Million | 443.28 Million | 372.95 Million | 399.8 Million |
| Tax Payables | 24.02 Million | 51.4 Million | 66.11 Million | 38.89 Million | 29.62 Million | 29.31 Million |
| Short Term Debt | 268.9 Million | 9.72 Million | 16.61 Million | 27.09 Million | 181.06 Million | 172.43 Million |
| Deferred Revenue | 98.82 Million | 90.57 Million | 298.17 Million | 237.76 Million | 79.39 Million | 65.11 Million |
| Other Current Liabilities | 167.65 Million | 166.94 Million | 12.93 Million | 12.09 Million | -37.93 Million | -55.56 Million |
| Total Non Current Liabilities | 12.31 Million | 64.13 Million | 53.94 Million | 35.41 Million | 28.21 Million | 26.68 Million |
| Long-Term Debt | 12.31 Million | 13.39 Million | 20.27 Million | 28.87 Million | - | - |
| Deferred Revenue Non Current | 43.5 Million | 46.35 Million | 31.51 Million | 33.29 Million | 24.59 Million | 25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.5 Million | 1.00 | - | -28.87 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.65 Billion | 1.58 Billion | 1.65 Billion | 1.82 Billion | 1.23 Billion | 1.02 Billion |
| Stock Holders Equity | 1.6 Billion | 1.53 Billion | 1.61 Billion | 1.77 Billion | 1.18 Billion | 988.78 Million |
| Common Stock | 401.54 Million | 401.7 Million | 404.83 Million | 400.01 Million | 360 Million | 360 Million |
| Retained Earnings | 409.24 Million | 416.51 Million | 425.93 Million | 556.63 Million | 517.99 Million | 356.69 Million |
| Accumulated other comprehensive income | 205.95 Million | 131.6 Million | 38.7 Million | 103.32 Million | 93.6 Million | 55.42 Million |
| Common Stock Equity | 1.6 Billion | 1.53 Billion | 1.61 Billion | 1.77 Billion | 1.18 Billion | 988.78 Million |
| Capital Lease Obligation | 12.31 Million | 13.39 Million | 20.27 Million | 28.87 Million | - | - |
| Total Investments | 227.71 Million | 182.52 Million | 112.2 Million | 65.84 Million | 92.12 Million | 75.62 Million |
| Total Debt | 281.22 Million | 23.11 Million | 36.89 Million | 27.09 Million | 181.06 Million | 172.43 Million |
| Net Debt | -984.21 Million | -1.1 Billion | -1.19 Billion | -1.3 Billion | -591.54 Million | -486.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.2 Billion | 2.41 Billion | 2.48 Billion | 2.48 Billion | 2.36 Billion |
| Total Current Assets | 1.26 Billion | 1.38 Billion | 1.58 Billion | 1.64 Billion | 1.64 Billion | 1.5 Billion |
| Cash And Short Term Investments | 899.3 Million | 1.01 Billion | 1.19 Billion | 1.27 Billion | 1.27 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 899.3 Million | 998.38 Million | 1.19 Billion | 1.26 Billion | 1.26 Billion | 1.08 Billion |
| Short Term Investments | -14.74 Million | 16.34 Million | - | 7.92 Million | 7.92 Million | -21.76 Million |
| Net Receivables | 179.51 Million | 173.39 Million | 198.61 Million | 185.14 Million | 185.14 Million | 201.84 Million |
| Inventory | 181.31 Million | 187.13 Million | 183.67 Million | 179.55 Million | 179.55 Million | 211.05 Million |
| Other Current Assets | 182.36 Million | 5.86 Million | 8.28 Million | 5.72 Million | 5.72 Million | 3.83 Million |
| Total Non-Current Assets | 821.68 Million | 826.26 Million | 837.56 Million | 845.85 Million | 845.85 Million | 860.03 Million |
| Net PPE | 479.16 Million | 487.74 Million | 495.58 Million | 502.83 Million | 502.83 Million | 518.12 Million |
| Good Will And Intangible Assets | 79.13 Million | 82.08 Million | 84.23 Million | 86.68 Million | 86.68 Million | 89.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.13 Million | 82.08 Million | 84.23 Million | 86.68 Million | 86.68 Million | 89.8 Million |
| Long-Term Investments | 223.52 Million | 222.58 Million | 223.53 Million | 219.79 Million | 219.79 Million | 216.79 Million |
| Tax Assets | 23.21 Million | 23.44 Million | 23.37 Million | 25.59 Million | 25.59 Million | 27.66 Million |
| Other Non Current Assets | 16.63 Million | 10.4 Million | 10.83 Million | 10.94 Million | 10.94 Million | 7.64 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 687.19 Million | 690.33 Million | 682.16 Million | 788.7 Million | 788.7 Million | 839.75 Million |
| Total Current Liabilities | 633.93 Million | 678.29 Million | 627.31 Million | 776.38 Million | 776.38 Million | 775.96 Million |
| Account Payables | 358.88 Million | 249.13 Million | 156.36 Million | 240.99 Million | 240.99 Million | 500.16 Million |
| Tax Payables | 35.73 Million | 17.89 Million | 27.69 Million | 24.02 Million | 24.02 Million | 26.98 Million |
| Short Term Debt | 1.15 Million | 189.85 Million | 240.29 Million | 268.9 Million | 268.9 Million | 8.22 Million |
| Deferred Revenue | 107.82 Million | 99.5 Million | 103.62 Million | 98.82 Million | 98.82 Million | 252.83 Million |
| Other Current Liabilities | 166.07 Million | 139.8 Million | 127.01 Million | 167.65 Million | 167.65 Million | 14.73 Million |
| Total Non Current Liabilities | 53.26 Million | 12.03 Million | 54.85 Million | 12.31 Million | 12.31 Million | 63.79 Million |
| Long-Term Debt | - | 12.03 Million | 12.06 Million | 12.31 Million | 12.31 Million | 12.79 Million |
| Deferred Revenue Non Current | 41.36 Million | 42.07 Million | 42.78 Million | 43.5 Million | 43.5 Million | 44.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.89 Million | -42.07 Million | 42.78 Million | 43.5 Million | 43.5 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.4 Billion | 1.47 Billion | 1.73 Billion | 1.65 Billion | 1.65 Billion | 1.52 Billion |
| Stock Holders Equity | 1.34 Billion | 1.41 Billion | 1.68 Billion | 1.6 Billion | 1.6 Billion | 1.47 Billion |
| Common Stock | 401.33 Million | 401.33 Million | 401.33 Million | 401.54 Million | 401.54 Million | 401.7 Million |
| Retained Earnings | 187.88 Million | 241.79 Million | 483.12 Million | 409.24 Million | 409.24 Million | 342.11 Million |
| Accumulated other comprehensive income | 947.18 Million | 221.9 Million | 943.56 Million | 205.95 Million | 205.95 Million | 878.25 Million |
| Common Stock Equity | 1.34 Billion | 1.41 Billion | 1.68 Billion | 1.6 Billion | 1.6 Billion | 1.47 Billion |
| Capital Lease Obligation | 11.89 Million | 12.03 Million | 12.06 Million | 12.31 Million | 12.31 Million | 12.79 Million |
| Total Investments | 208.78 Million | 238.93 Million | 223.53 Million | 227.71 Million | 227.71 Million | 195.03 Million |
| Total Debt | 1.15 Million | 201.89 Million | 252.36 Million | 281.22 Million | 281.22 Million | 21.02 Million |
| Net Debt | -898.15 Million | -796.49 Million | -938.1 Million | -984.21 Million | -984.21 Million | -1.06 Billion |
ALAVI
PRPL
3489
NGLB
002084
EG1